CV MedNet: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
CV MedNet
Largest movements
- Receivables within one year -€60,791
down €60,791 (-65.6%), from €92,647 to €31,857
of which Other amounts receivable: -€78,441
- Tangible fixed assets -€17,178
down €17,178 (-25.8%), from €66,601 to €49,423
of which Leasing and similar rights: -€14,235
- Cash -€13,377
down €13,377 (-25.0%), from €53,607 to €40,230
mainly Contributions, distributions and other (-€170,000) and Debts after one year (-€14,458)
- Deferred charges and accrued income -€4,748
down €4,748 (-68.8%), from €6,901 to €2,154
- Reserves -€103,130
down €103,130 (-44.3%), from €232,825 to €129,695
- Other debts +€21,738
up €21,738, from €0 to €21,738
- Debts after one year -€14,458
down €14,458 (-59.6%), from €24,249 to €9,791
- Gross operating margin +€57,536
up €57,536 (+110%), from €52,114 to €109,650
- Financial income -€10,938
down €10,938 (-85.1%), from €12,850 to €1,912
- Taxes +€9,545
up €9,545 (+102%), from €9,385 to €18,930
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €279,790 | €183,696 | -€96,094 | -34.3% |
| Fixed assets | 21/28 | €66,634 | €49,456 | -€17,178 | -25.8% |
| Tangible fixed assets | 22/27 | €66,601 | €49,423 | -€17,178 | -25.8% |
| Land and buildings | 22 | €14,827 | €13,067 | -€1,760 | -11.9% |
| Plant, machinery and equipment | 23 | €5,738 | €7,326 | +€1,588 | +27.7% |
| Furniture and vehicles | 24 | €7,599 | €4,828 | -€2,771 | -36.5% |
| Leasing and similar rights | 25 | €38,437 | €24,201 | -€14,235 | -37.0% |
| Financial fixed assets | 28 | €33 | €33 | = | 0.0% |
| Current assets | 29/58 | €213,156 | €134,240 | -€78,916 | -37.0% |
| Amounts receivable after more than one year | 29 | €60,000 | €60,000 | = | 0.0% |
| Other amounts receivable | 291 | €60,000 | €60,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €92,647 | €31,857 | -€60,791 | -65.6% |
| Trade receivables | 40 | €909 | €18,560 | +€17,651 | +1,941% |
| Other amounts receivable | 41 | €91,738 | €13,297 | -€78,441 | -85.5% |
| Cash at bank and in hand | 54/58 | €53,607 | €40,230 | -€13,377 | -25.0% |
| Deferred charges and accrued income | 490/1 | €6,901 | €2,154 | -€4,748 | -68.8% |
| Total equity and liabilities | 10/49 | €279,790 | €183,696 | -€96,094 | -34.3% |
| Equity | 10/15 | €237,825 | €134,695 | -€103,130 | -43.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €232,825 | €129,695 | -€103,130 | -44.3% |
| Distributable reserves | 133 | €232,825 | €129,695 | -€103,130 | -44.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €41,965 | €49,001 | +€7,036 | +16.8% |
| Amounts payable after more than one year | 17 | €24,249 | €9,791 | -€14,458 | -59.6% |
| Financial debts | 170/4 | €24,249 | €9,791 | -€14,458 | -59.6% |
| Amounts payable within one year | 42/48 | €17,715 | €39,209 | +€21,494 | +121% |
| Current portion of amounts payable after more than one year | 42 | €14,187 | €14,298 | +€110 | +0.8% |
| Trade debts | 44 | €3,528 | €3,173 | -€355 | -10.1% |
| Suppliers | 440/4 | €3,528 | €3,173 | -€355 | -10.1% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | €21,738 | +€21,738 | |
| Remuneration, social security and pensions | 62 | €142 | -€192 | -€334 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,925 | €19,701 | +€776 | +4.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €905 | €1,312 | +€408 | +45.1% |
| Gross operating margin | 9900 | €52,114 | €109,650 | +€57,536 | +110% |
| Operating profit (loss) | 9901 | €32,142 | €88,828 | +€56,686 | +176% |
| Financial income | 75/76B | €12,850 | €1,912 | -€10,938 | -85.1% |
| Recurring financial income | 75 | €12,850 | €1,912 | -€10,938 | -85.1% |
| Financial charges | 65/66B | €5,273 | €4,941 | -€333 | -6.3% |
| Recurring financial charges | 65 | €5,273 | €4,941 | -€333 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | €39,720 | €85,800 | +€46,080 | +116% |
| Income taxes | 67/77 | €9,385 | €18,930 | +€9,545 | +102% |
| Profit (loss) for the period | 9904 | €30,335 | €66,870 | +€36,536 | +120% |
| Profit (loss) for the period to be appropriated | 9905 | €30,335 | €66,870 | +€36,536 | +120% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.